63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
79.12.Z - Tour operator activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0 | 0,6 | -∞ |
Gross profit (loss) | 1,1 | 0 | 0,7 | -∞ |
EBITDA | 1,2 | 0 | 1 | -∞ |
Short time liabilities | 0,5 | 0,6 | 0,8 | 32,6 |
Other operating costs | 0,2 | 0 | 0,1 | -∞ |
Income tax | 0 | |||
Equity capital | 2 | 2,5 | 3,2 | 28,7 |
Operating profit (EBIT) | 1,1 | 0 | 0,8 | -∞ |
Assets | 2,5 | 3,1 | 4 | 31,3 |
Net profit (loss) | 1,1 | 0 | 0,7 | -∞ |
Cash | 0 | 0,2 | 0,2 | -0,3 |
Net income from sale | 4 | 0 | 5,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 42,2 |
Working assets | 2,1 | 2,7 | 3,4 | 28,5 |
Other income costs | 0,2 | 0 | 0,3 | -∞ |
Depreciation | 0,1 | 0 | 0,2 | -∞ |
Basic operational activity income | -22 | |||
% | % | % | p.p. | |
Profitability of capital | 55,1 | 0 | 22,3 | 22,3 |
Equity capital to total assets | 78,5 | 80,9 | 79,3 | -1,6 |
Gross profit margin | 27,3 | 13,1 | -14,2 | |
EBITDA Margin | 30,4 | 17,5 | -12,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 2 147 483 648 | 52 | -2 147 483 596 |
Current financial liquidity indicator | 3.9691567420959473 | 4.523746490478516 | 4.380725383758545 | -0,1 |
Net dept to EBITDA | 0 | -0.1203116625547409 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane